Also trades as: HRIBF (OTC) · $vol 0M
6856.T JPX
HORIBA, Ltd.
1W: +6.2%
1M: +8.0%
3M: -7.6%
YTD: +26.3%
1Y: +126.5%
3Y: +231.7%
5Y: +299.5%
¥25,330.00 ($160.52)
+85.00 (+0.34%)
Weekly Expected Move ±5.4%
¥22608
¥23969
¥25330
¥26691
¥28052
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$54.4B
+34.8% ▲
5Y CAGR: +11.0%
Capital Expenditures
$25.3B
-39.2% ▼
5Y CAGR: +10.9%
Free Cash Flow
$29.1B
+31.2% ▲
5Y CAGR: +11.1%
Dividends Paid
$11.3B
+7.4% ▲
Buybacks
$1M
+100.0% ▲
Net Change in Cash
$18.4B
+37.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30.2B | $47.3B | $40.3B | $33.6B | $37.1B |
| Depreciation & Amort. | $10.4B | $11.3B | $12.6B | $13.1B | $13.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $583M | -$19.8B | -$16.5B | -$11.3B | $4.7B |
| Other Non-Cash Items | -$6.0B | -$4.9B | -$19.7B | $5.0B | -$1.2B |
| Operating Cash Flow | $35.3B | $34.0B | $16.7B | $40.3B | $54.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.6B | -$12.1B | -$8.8B | -$18.2B | -$26.1B |
| Acquisitions (Net) | -$1.1B | $797M | $2.0B | $0 | -$689M |
| Investment Purchases | -$3.8B | -$5.2B | -$5.6B | -$2.4B | -$2.5B |
| Investment Sales | $3.2B | $5.8B | $4.1B | $4.1B | $4.4B |
| Other Investing | -$334M | -$101M | $1.0B | -$1.1B | -$24M |
| Investing Cash Flow | -$14.7B | -$10.7B | -$7.3B | -$17.6B | -$24.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.8B | -$14.0B | -$8.2B | $3.2B | -$667M |
| Stock Repurchased | -$1M | $0 | $0 | -$5.0B | -$1M |
| Dividends Paid | -$4.6B | -$7.0B | -$11.0B | -$12.2B | -$11.3B |
| Other Financing | -$1.3B | -$1.5B | -$1.8B | -$1.9B | -$1M |
| Financing Cash Flow | -$4.0B | -$22.4B | -$21.0B | -$15.9B | -$12.0B |
| Net Change in Cash | $19.8B | $4.8B | -$8.2B | $13.4B | $18.4B |
| Cash End of Period | $133.9B | $138.8B | $130.6B | $144.0B | $162.3B |
| Free Cash Flow | $22.7B | $21.9B | $7.5B | $22.2B | $29.1B |